BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
This Quarter Return
+0.79%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$909K
Cap. Flow %
0.53%
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
14
Reduced
77
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.57M
4
AAPL icon
Apple
AAPL
$978K
5
WTW icon
Willis Towers Watson
WTW
$575K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$956K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$896K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$655K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$514K

Sector Composition

1 Financials 7.36%
2 Technology 7.32%
3 Healthcare 7.28%
4 Industrials 5.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$548K 0.32%
4,792
-35
-0.7% -$4K
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$522K 0.3%
4,675
– –
EXPE icon
78
Expedia Group
EXPE
$26B
$488K 0.28%
4,525
+250
+6% +$27K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$456K 0.26%
3,623
+812
+29% +$102K
RWO icon
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$452K 0.26%
9,225
-205
-2% -$10K
AIG icon
81
American International
AIG
$44.8B
$428K 0.25%
7,915
-395
-5% -$21.4K
XIFR
82
XPLR Infrastructure, LP
XIFR
$973M
$419K 0.24%
15,415
-655
-4% -$17.8K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$408K 0.24%
5,945
-179
-3% -$12.3K
LOW icon
84
Lowe's Companies
LOW
$146B
$378K 0.22%
4,995
-65
-1% -$4.92K
DE icon
85
Deere & Co
DE
$127B
$371K 0.21%
4,822
-288
-6% -$22.2K
FMBI
86
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$366K 0.21%
20,290
-430
-2% -$7.76K
COP icon
87
ConocoPhillips
COP
$118B
$351K 0.2%
8,705
+65
+0.8% +$2.62K
MMM icon
88
3M
MMM
$80.3B
$337K 0.2%
2,025
-448
-18% -$74.6K
CSCO icon
89
Cisco
CSCO
$267B
$277K 0.16%
9,734
-65
-0.7% -$1.85K
GILD icon
90
Gilead Sciences
GILD
$140B
$264K 0.15%
2,879
-83
-3% -$7.61K
ADM icon
91
Archer Daniels Midland
ADM
$29.5B
$251K 0.15%
6,919
-410
-6% -$14.9K
T icon
92
AT&T
T
$206B
$246K 0.14%
6,290
-1,764
-22% -$69K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$240K 0.14%
1,691
-675
-29% -$95.8K
LEG icon
94
Leggett & Platt
LEG
$1.26B
$230K 0.13%
+4,750
New +$230K
NXRT
95
NexPoint Residential Trust
NXRT
$848M
$216K 0.13%
16,500
– –
PM icon
96
Philip Morris
PM
$251B
$207K 0.12%
+2,110
New +$207K
IGE icon
97
iShares North American Natural Resources ETF
IGE
$620M
– –
-21,365
Closed -$601K
WTRG icon
98
Essential Utilities
WTRG
$10.8B
– –
-6,750
Closed -$201K
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,938
Closed -$219K
TW
100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,095
Closed -$655K
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4
5